The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Overton, Mark David
Born in March 1968Individual (13 offsprings)Officer
2022-02-09 ~ nowOF - Director → CIF 0Overton, Mark David
Individual (13 offsprings)Officer 2022-02-09 ~ nowOF - Secretary → CIF 0 - 2
Dunning, Benjamin John
Born in July 1977Individual (1 offspring)Officer 2017-06-07 ~ nowOF - Director → CIF 0
Ceased
6
- 1
Powell, Graham Michael
Director born in January 1955Individual (2 offsprings)Officer 2016-03-31 ~ 2017-06-07OF - Director → CIF 0 - 2
Dunning, Benjamin John
Accountant born in July 1977Individual (1 offspring)Officer 2015-05-01 ~ 2016-03-31OF - Director → CIF 0 - 3
Clark, Andrew David
Chartered Accountant born in March 1965Individual (6 offsprings)Officer 2017-05-03 ~ 2022-02-09OF - Director → CIF 0Clark, Andrew David
Individual (6 offsprings)Officer 2017-05-03 ~ 2022-02-09OF - Secretary → CIF 0 - 4
Kahan, Barbara
Consultant born in June 1931Individual (463 offsprings)Officer 2014-01-21 ~ 2014-01-21OF - Director → CIF 0 - 5
Cartner, Trevor
Chartered Surveyor born in February 1960Individual (87 offsprings)Officer 2014-01-21 ~ 2017-05-03OF - Director → CIF 0 - 6
Town Mills, Po Box 549, Rue De Pre, Guernsey, GuernseyCorporate (2 offsprings)Person with significant control2017-01-21 ~ 2018-03-13PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
ZONAT LIMITED
Previous name
CALDIR LIMITED - 2014-05-15
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Cost of Sales
-227,363 GBP2023-08-01 ~ 2024-07-31
-272,577 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-316,102 GBP2023-08-01 ~ 2024-07-31
-308,081 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
16,997 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-598,297 GBP2023-08-01 ~ 2024-07-31
-555,806 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-685,401 GBP2023-08-01 ~ 2024-07-31
-991,329 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-685,401 GBP2023-08-01 ~ 2024-07-31
-991,329 GBP2022-08-01 ~ 2023-07-31
Investment Property
4,940,000 GBP2024-07-31
5,450,000 GBP2023-07-31
Debtors
398,173 GBP2024-07-31
429,023 GBP2023-07-31
Cash at bank and in hand
1,245,907 GBP2024-07-31
574,705 GBP2023-07-31
Current Assets
1,644,080 GBP2024-07-31
1,003,728 GBP2023-07-31
Net Current Assets/Liabilities
-8,059,732 GBP2024-07-31
-9,784,331 GBP2023-07-31
Total Assets Less Current Liabilities
-3,119,732 GBP2024-07-31
-4,334,331 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
Net Assets/Liabilities
-5,019,732 GBP2024-07-31
-4,334,331 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-5,019,832 GBP2024-07-31
-4,334,431 GBP2023-07-31
-3,343,102 GBP2022-07-31
Equity
-5,019,732 GBP2024-07-31
-4,334,331 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-685,401 GBP2023-08-01 ~ 2024-07-31
-991,329 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
14,500 GBP2023-08-01 ~ 2024-07-31
14,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
Investment Property - Fair Value Model
4,940,000 GBP2024-07-31
5,450,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
48,691 GBP2024-07-31
23,708 GBP2023-07-31
Other Debtors
Current
317,345 GBP2024-07-31
297,131 GBP2023-07-31
Prepayments/Accrued Income
Current
32,137 GBP2024-07-31
108,184 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
398,173 GBP2024-07-31
429,023 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
680,625 GBP2024-07-31
2,635,515 GBP2023-07-31
Trade Creditors/Trade Payables
Current
51,394 GBP2024-07-31
8,966 GBP2023-07-31
Amounts owed to group undertakings
Current
8,621,934 GBP2024-07-31
7,801,644 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,482 GBP2024-07-31
22,332 GBP2023-07-31
Other Creditors
Current
99,439 GBP2024-07-31
35,290 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
224,938 GBP2024-07-31
284,312 GBP2023-07-31
Creditors
Current
9,703,812 GBP2024-07-31
10,788,059 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,900,000 GBP2024-07-31
0 GBP2023-07-31
ZONAT LIMITED
InfoCALDIR LIMITED - 2014-05-15Registered number 08855346Clavering Place, Clavering Place, Newcastle Upon Tyne, Tyne And Wear NE1 3NGPRIVATE LIMITED COMPANY incorporated on 2014-01-21 (11 years 11 months). The company status is Active.The last date of confirmation statement was made at 2025-01-21CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.